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VT EPIC Multi Asset Growth Class R - Income (GBP)

Sell:116.48p Buy:116.48p Change: 0.30p (0.26%)
Prices as at 27 February 2026
Sell:116.48p
Buy:116.48p
Change: 0.30p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:116.48p
Buy:116.48p
Change: 0.30p (0.26%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 85.07%
Cash and Equiv. 11.20%
International Equities 3.73%
UK Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 47.10%
Mutual Funds 16.23%
Cash and Equiv. 11.89%
International Bonds 9.97%
UK Equities 7.60%
Other 4.23%
UK Corporate Bonds 1.90%
Money Market 0.37%
Property 0.28%
Investment Trust 0.16%
Alternative Trading Strategies 0.16%
0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Polar Capital Global Technology Class I 9.08% Technology and Technology Innovations
2 Man Group GLG Japan CoreAlpha Equity Class I 8.52% Japan
3 iShares iShares VI plc Diversified Commodity Swap UCITS ETF 6.78%
4 Amundi ETF Amundi MSCI Japan UCITS ETF Acc 5.89% Japan
5 Epic Funds Global Equity Class C 5.79% Equity-International
6 Vanguard ETFs FTSE 100 UCITS ETF (GBP) Distributing 5.36% UK All Companies
7 BlackRock European Dynamic Class FD 5.14% Europe Excluding UK
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.92% Unclassified
9 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF 4.67% Unclassified
10 Variety Capital Variety RiverNorth Relative Value Fund Class F 4.38% Hedge/Stru Prod - Mixed

IA sector allocation

Asset Allocation
Not Classified 30.33%
Japan 14.41%
Cash 11.20%
Technology and Technology Innovations 9.08%
Europe Excluding UK 8.14%
Equity-International 5.79%
UK All Companies 5.36%
Hedge/Stru Prod - Mixed 4.38%
Specialist 3.88%
Non-mutual 3.73%
North America 2.10%
Asia Pacific ex Japan 1.60%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now